What is EquipmentShare.com, Inc. 's D&A?

EquipmentShare.com, Inc. (EQPT) reported D&A of $104M in Q1 2026.

How has EquipmentShare.com, Inc. 's D&A changed year-over-year?

EquipmentShare.com, Inc. 's D&A increased by 31.6% year-over-year, from $79M to $104M.

Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.

EquipmentShare.com, Inc. EQPT D&A

D&A at other companies

Custom Truck One SourceCTOS

$68.21M+9.8%

Alamo GroupALG

$6.72M+2.5%

Titan MachineryTITN

$9.03M+1.3%

Chart IndustriesGTLS

$71.5M+8.0%

Everus Construction GroupECG

$8.07M+19.1%

Crown CastleCCI

$172M-2.8%

Other financials

Income statement

See full

Revenue$989.0M+38.1%

Gross profit$287.0M+43.5%

Operating income$1.0M+110%

Net income-$29.0M+39.6%

EPS (diluted)$0.00+102%

Balance sheet

See full

Cash & equivalents$329.0M—

Total debt$4.0B—

Total equity$1.2B+145%

Total assets$6.4B—

Cash flow

See full

Operating cash flow-$200.0M-292%

CapEx$328.0M+11.9%

Free cash flow-$528.0M-53.5%

Valuation

See full

Market cap$4.04B-46.3%

Enterprise value$7.75B—

P/S1.1×—

Profitability

See full

Gross margin25.7%-2.5pp

Operating margin4.3%-4.1pp

Net margin-1.3%-1.8pp

FCF margin-37.4%+5.9pp

Returns & leverage

See full

Return on equity0.5%-2.4pp

Debt / equity3.4×—

Current ratio2.5×—

Where this comes from

Reported directly by EquipmentShare.com, Inc. in its filing.

Tagged under the XBRL concept us-gaap:DepreciationDepletionAndAmortization.

The official record: EquipmentShare.com, Inc. ’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

Ask your AI about EquipmentShare.com, Inc. 's d&a.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is EquipmentShare.com, Inc. 's D&A?: EquipmentShare.com, Inc. (EQPT) reported D&A of $104M in Q1 2026.
How has EquipmentShare.com, Inc. 's D&A changed year-over-year?: EquipmentShare.com, Inc. 's D&A increased by 31.6% year-over-year, from $79M to $104M.
What does D&A mean?: Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.